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McClarren Financial Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+20.22%
3 Year Est. Return
+55.32%
5 Year Est. Return
+54.08%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$7.98M
Cap. Flow
-$1.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
57.31%
Holding
428
New
8
Increased
217
Reduced
39
Closed
77

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$979K
2
UNH icon
UnitedHealth
UNH
+$298K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$225K
5
PG icon
Procter & Gamble
PG
+$99.9K

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$308K
2
IYJ icon
iShares US Industrials ETF
IYJ
+$185K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$162K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$158K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$155K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 1.88%
3 Consumer Staples 1.67%
4 Financials 1.34%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$929K 0.67%
3,561
+5
+0.1% +$1.23K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.66B
$887K 0.64%
15,434
+74
+0.5% +$4.11K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$873K 0.63%
5,594
+40
+0.7% +$5.87K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$821K 0.59%
19,065
+74
+0.4% +$3.06K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$800K 0.57%
4,166
+19
+0.5% +$3.43K
AMZN icon
31
Amazon
AMZN
$2.94T
$799K 0.57%
4,425
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$794K 0.57%
1,887
– –
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$775K 0.56%
7,090
+21
+0.3% +$2.19K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$762K 0.55%
6,607
+16
+0.2% +$1.75K
CATH icon
35
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$756K 0.54%
11,878
+3,730
+46% +$225K
PG icon
36
Procter & Gamble
PG
$342B
$742K 0.53%
4,573
+637
+16% +$99.9K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$724K 0.52%
20,176
-154
-0.8% -$5.29K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$723K 0.52%
6,282
+82
+1% +$8.98K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$625K 0.45%
10,643
+39
+0.4% +$2.2K
DFSV
40
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$603K 0.43%
20,003
+30
+0.2% +$856
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.38T
$562K 0.4%
3,718
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$147B
$541K 0.39%
8,256
-264
-3% -$16.7K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.8B
$534K 0.38%
6,169
+42
+0.7% +$3.59K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$519K 0.37%
7,089
-156
-2% -$10.9K
NUSC icon
45
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$497K 0.36%
11,938
+1,467
+14% +$57.5K
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$478K 0.34%
3,020
+8
+0.3% +$1.27K
DIS icon
47
Walt Disney
DIS
$182B
$466K 0.33%
3,807
+13
+0.3% +$1.36K
ESML icon
48
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$463K 0.33%
11,481
+111
+1% +$4.22K
HSY icon
49
Hershey
HSY
$36.8B
$437K 0.31%
2,243
+1
+0% +$193
LLY icon
50
Eli Lilly
LLY
$1.06T
$403K 0.29%
518
+2
+0.4% +$1.42K
1
2
3 4 5

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McClarren Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, McClarren Financial Advisors held 428 positions worth $139M, up 6.1% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

McClarren Financial Advisors's Q1 2024 filing shows 8 new, 217 increased, 39 reduced and 77 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 3,507 shares worth $269K. The largest sale was TopBuild, an estimated $308K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • McClarren Financial Advisors's largest Q1 2024 buy was Vanguard Short-Term Bond ETF: 3,507 shares worth $269K.
  • McClarren Financial Advisors added most to Vanguard Ultra-Short Bond ETF in Q1 2024, an estimated $979K increase.
  • McClarren Financial Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $158K.
  • McClarren Financial Advisors fully exited TopBuild in Q1 2024, selling an estimated $308K.
  • McClarren Financial Advisors's ten largest holdings make up 57% of its $139M portfolio in Q1 2024.
  • McClarren Financial Advisors opened 8 new positions and closed 77 in Q1 2024.
  • McClarren Financial Advisors's portfolio value rose 6.1% quarter-over-quarter to $139M.

Based on McClarren Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.